Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 46,092.0 | $891K | 0.00% | -41K | -47.1% | $19.34 | -38.9% |
| 2362 | WLFC | WILLIS LEASE FIN CORP | Industrials | 3,884.0 | $890K | 0.00% | NEW | — | $229.24 | -76.3% |
| 2363 | ANAB | ANAPTYSBIO INC | Healthcare | 13,161.0 | $888K | 0.00% | +6K | +72.0% | $67.50 | -14.5% |
| 2364 | AUGO | AURA MINERALS INC | Basic Materials | 14,111.0 | $888K | 0.00% | NEW | — | $62.95 | +38.6% |
| 2365 | GTN | GRAY MEDIA INC | Communication Services | 223,574.0 | $888K | 0.00% | -238K | -51.6% | $3.97 | +24.4% |
| 2366 | INTT | INTEST CORP | Technology | 48,828.0 | $887K | 0.00% | -38K | -43.8% | $18.17 | -35.7% |
| 2367 | OKLO | OKLO INC | Utilities | 16,792.0 | $879K | 0.00% | -33K | -66.5% | $52.33 | -19.6% |
| 2368 | MCS | MARCUS CORP DEL | Communication Services | 37,253.0 | $874K | 0.00% | NEW | — | $23.46 | +26.0% |
| 2369 | GSM | FERROGLOBE PLC | Basic Materials | 274,517.0 | $873K | 0.00% | -365K | -57.1% | $3.18 | +28.3% |
| 2370 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 65,585.0 | $873K | 0.00% | NEW | — | $13.31 | +71.5% |
| 2371 | — | MKS INC. | — | 296,000.0 | $871K | 0.00% | — | — | $2.94 | — |
| 2372 | WYFI | WHITEFIBER INC | Technology | 22,420.0 | $871K | 0.00% | -50K | -68.9% | $38.85 | -46.7% |
| 2373 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 139,455.0 | $870K | 0.00% | NEW | — | $6.24 | +38.5% |
| 2374 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 27,864.0 | $867K | 0.00% | +15K | +113.1% | $31.13 | -16.5% |
| 2375 | NUVB | NUVATION BIO INC | Healthcare | 152,628.0 | $867K | 0.00% | +109K | +253.3% | $5.68 | +22.0% |
| 2376 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 74,352.0 | $866K | 0.00% | +3K | +4.3% | $11.65 | -5.5% |
| 2377 | CVI | CVR ENERGY INC | Energy | 31,449.0 | $866K | 0.00% | +8K | +31.4% | $27.54 | +43.5% |
| 2378 | FOR | FORESTAR GROUP INC | Real Estate | 27,357.0 | $866K | 0.00% | -13K | -31.9% | $31.65 | -7.8% |
| 2379 | SHE | SPDR SERIES TRUST | — | 5,581.0 | $862K | 0.00% | -628.0 | -10.1% | $154.44 | +2.7% |
| 2380 | XE | X-ENERGY INC | Industrials | 46,938.0 | $862K | 0.00% | NEW | — | $18.36 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%